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Baird Financial Group Portfolio holdings
AUM
$64B
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
+6.49%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$37.9B
AUM Growth
-$2.65B
(-6.5%)
Cap. Flow
-$4.7B
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,780
New
96
Increased
749
Reduced
788
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.3M |
| 2 |
Equifax
EFX
|
+$51.1M |
| 3 |
Veeva Systems
VEEV
|
+$50.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$48.5M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$38.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$341M |
| 3 |
O'Reilly Automotive
ORLY
|
+$205M |
| 4 |
Home Depot
HD
|
+$171M |
| 5 |
JPMorgan Chase
JPM
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19% |
| 2 | Industrials | 11.28% |
| 3 | Financials | 11.25% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
901
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.01% |
+65,585
| New | +$2.02M |
|
902
Pembina Pipeline
PBA
$29.3B
| $2.05M | 0.01% |
65,211
+531
| +0.8% | +$17K |
|
903
Seagate
STX
$173B
| $2.03M | 0.01% |
32,828
-10,174
| -24% | -$621K |
|
904
SiTime
SITM
$13.8B
| $2.03M | 0.01% |
17,190
-314
| -2% | -$34.2K |
|
905
Sprott Physical Silver Trust
PSLV
$11.8B
| $2.02M | 0.01% |
259,410
+115,434
| +80% | +$959K |
|
906
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $2.01M | 0.01% |
40,755
-2,125
| -5% | -$105K |
|
907
Elbit Systems
ESLT
$36B
| $2M | 0.01% |
9,558
| – | – |
|
908
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.99M | 0.01% |
43,130
-3,051
| -7% | -$141K |
|
909
DigitalOcean
DOCN
$12.5B
| $1.98M | 0.01% |
49,446
-858
| -2% | -$31.6K |
|
910
Eldorado Gold
EGO
$8.33B
| $1.98M | 0.01% |
195,912
+115,262
| +143% | +$1.22M |
|
911
Glaukos
GKOS
$9.49B
| $1.98M | 0.01% |
27,771
-333
| -1% | -$19.1K |
|
912
Xcel Energy
XEL
$49.2B
| $1.97M | 0.01% |
31,766
-9,747
| -23% | -$651K |
|
913
Evolv Technologies
EVLV
$998M
| $1.96M | 0.01% |
326,039
| – | – |
|
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
| $1.95M | 0.01% |
36,084
-1,490
| -4% | -$74.1K |
|
|
BSCP
915
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.95M | 0.01% |
96,886
+18,007
| +23% | +$365K |
|
916
iShares Global Materials ETF
MXI
$337M
| $1.95M | 0.01% |
23,805
-14,684
| -38% | -$1.2M |
|
917
Axcelis
ACLS
$3.44B
| $1.95M | 0.01% |
10,618
-90
| -0.8% | -$13K |
|
918
Invesco Large Cap Value ETF
PWV
$1.68B
| $1.94M | 0.01% |
41,633
+97
| +0.2% | +$4.4K |
|
919
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $1.94M | 0.01% |
105,571
+1,803
| +2% | +$34.1K |
|
920
Schwab International Equity ETF
SCHF
$64.9B
| $1.94M | 0.01% |
108,704
-80,306
| -42% | -$1.43M |
|
921
Tenable Holdings
TENB
$3.47B
| $1.94M | 0.01% |
44,480
-35
| -0.1% | -$1.43K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $1.93M | 0.01% |
94,401
-4,915
| -5% | -$82.6K |
|
923
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $1.92M | 0.01% |
57,404
-7,920
| -12% | -$265K |
|
924
Welltower
WELL
$173B
| $1.92M | 0.01% |
23,732
+76
| +0.3% | +$5.86K |
|
925
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $1.91M | 0.01% |
81,023
-4,333
| -5% | -$98.4K |
|
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Baird Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Baird Financial Group held 1,780 positions worth $37.9B, down 6.5% from $40.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Baird Financial Group withdrew a net $4.7B in Q2 2023, closing 94 positions and reducing 788 holdings. Its most notable exit was Pinnacle Financial Partners Inc, an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Baird Financial Group opened a new position in ZoomInfo Technologies worth $41.4M.
- Baird Financial Group's largest Q2 2023 buy was ZoomInfo Technologies: 1,630,672 shares worth $41.4M.
- Baird Financial Group added most to Dollar Tree in Q2 2023, an estimated $61.3M increase.
- Baird Financial Group's biggest Q2 2023 reduction was Apple, cutting an estimated $360M.
- Baird Financial Group fully exited Pinnacle Financial Partners Inc in Q2 2023, selling an estimated $32.1M.
- Baird Financial Group's ten largest holdings make up 23% of its $37.9B portfolio in Q2 2023.
- Baird Financial Group opened 96 new positions and closed 94 in Q2 2023.
- Baird Financial Group's portfolio value fell 6.5% quarter-over-quarter to $37.9B.
Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.